Gannett Co. Inc. (GCI)
3.25
0.23 (7.62%)
At close: Apr 02, 2025, 3:59 PM
3.23
-0.47%
After-hours: Apr 02, 2025, 08:00 PM EDT
Gannett Co. Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 30, 2018 | Dec 31, 2017 | Dec 25, 2016 | Dec 27, 2015 | Dec 28, 2014 | Dec 29, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 |
| PE Ratio | -42.68 | -11.56 | -3.55 | -5.28 | -0.66 | -3.56 | 36.89 | -972.15 | 22.82 | 12.91 | -235.31 | 0.40 | -10.57 | -14.55 | -12.09 |
| PEG Ratio | 1.07 | 0.18 | 0.08 | 0.07 | -0.00 | 0.01 | -0.02 | 9.49 | -0.42 | -0.01 | 2.34 | -0.00 | -0.28 | 0.84 | n/a |
| PS Ratio | 0.29 | 0.12 | 0.09 | 0.22 | 0.13 | 0.23 | 0.44 | 0.66 | 0.58 | 0.73 | 1.16 | 0.61 | 0.64 | 0.61 | 0.58 |
| PB Ratio | 4.73 | 1.01 | 0.94 | 1.35 | 1.22 | 0.44 | 0.94 | 1.32 | 0.96 | 1.35 | 1.56 | 0.80 | -0.38 | -0.39 | n/a |
| P/FCF Ratio | 14.27 | 5.69 | -60.42 | 8.17 | 21.29 | 37.36 | 6.85 | 8.92 | 8.23 | 8.30 | 20.70 | 62.75 | 16.74 | 16.48 | 14.53 |
| P/OCF Ratio | 7.22 | 3.40 | 6.82 | 5.64 | 7.66 | 16.91 | 6.13 | 8.03 | 7.34 | 7.57 | 18.20 | 30.92 | 13.40 | 14.04 | 11.91 |
| OCF/S Ratio | 0.04 | 0.04 | 0.01 | 0.04 | 0.02 | 0.01 | 0.07 | 0.08 | 0.08 | 0.10 | 0.06 | 0.02 | 0.05 | 0.04 | 0.05 |
| Debt / Equity Ratio | 8.41 | 4.07 | 4.67 | 2.80 | 5.15 | 1.98 | 0.61 | 0.53 | 0.47 | 0.55 | 0.46 | 0.46 | -1.41 | -1.47 | n/a |
| Quick Ratio | 0.74 | 0.78 | 0.75 | 0.81 | 0.81 | 1.01 | 1.10 | 1.20 | 1.80 | 1.80 | 2.47 | 1.26 | 1.50 | 1.50 | n/a |
| Current Ratio | 0.78 | 0.83 | 0.82 | 0.87 | 0.86 | 1.08 | 1.20 | 1.29 | 1.89 | 1.89 | 2.57 | 1.34 | 1.58 | 1.59 | n/a |
| Asset Turnover | 1.23 | 1.22 | 1.23 | 1.13 | 1.10 | 0.46 | 1.06 | 1.05 | 0.94 | 1.00 | 0.79 | 0.75 | 1.04 | 1.01 | n/a |
| Interest Coverage | -0.41 | 0.77 | 1.04 | 2.16 | 0.82 | 1.24 | 1.61 | 1.14 | 2.07 | 3.52 | 1.58 | 11.34 | n/a | 0.61 | 0.73 |
| Return on Equity | -0.11 | -0.09 | -0.26 | -0.26 | -1.85 | -0.12 | 0.03 | n/a | 0.04 | 0.10 | -0.01 | 2.01 | 0.04 | 0.03 | n/a |
| Return on Assets | -0.01 | -0.01 | -0.03 | -0.05 | -0.22 | -0.03 | 0.01 | n/a | 0.02 | 0.06 | n/a | 1.15 | -0.06 | -0.04 | n/a |
| Return on Invested Capital | -0.01 | 0.22 | 0.06 | 0.20 | 0.07 | 0.01 | 0.04 | 0.07 | 0.06 | 0.10 | 0.23 | 1.48 | 0.07 | 0.07 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.21 | 0.13 | 0.08 | 0.08 | 0.07 | 0.02 | 0.47 | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | -0.76 | 4.79 | -82.63 | 1.89 | 0.85 | -5.68 | 0.19 | n/a | n/a | n/a |
| Gross Profit Margin | 1.00 | 0.36 | 0.37 | 0.41 | 0.40 | 0.42 | 0.43 | 0.45 | 0.44 | 0.45 | 0.44 | 0.48 | 0.45 | 0.45 | 0.45 |
| Net Profit Margin | -0.01 | -0.01 | -0.03 | -0.04 | -0.2 | -0.06 | 0.01 | -0.00 | 0.03 | 0.06 | -0.00 | 1.54 | -0.06 | -0.04 | -0.05 |
| Pretax Profit Margin | -0.03 | -0.00 | -0.03 | -0.03 | -0.21 | -0.11 | 0.01 | -0.00 | 0.02 | 0.06 | -0.00 | 1.54 | -0.06 | -0.04 | -0.05 |
| Operating Profit Margin | -0.02 | 0.03 | 0.04 | 0.09 | 0.06 | 0.04 | 0.04 | 0.03 | 0.05 | 0.09 | 0.04 | 1.69 | 0.06 | 0.07 | 0.08 |
| FCF Margin | 2.02 | 2.12 | -0.16 | 2.74 | 0.61 | 0.62 | 6.42 | 7.43 | 6.99 | 8.79 | 5.59 | 0.97 | 3.85 | 3.71 | n/a |
| EBITDA Margin | 0.07 | 0.10 | 0.10 | 0.15 | -0.08 | -0.02 | 0.09 | 0.08 | 0.10 | 0.11 | 0.11 | 1.77 | 0.15 | 0.17 | 0.17 |